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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   2.3% 1.7% 1.7% 1.5% 1.4% 2.0% 13.1% 11.0%   Credit score (0-100)   66 75 72 74 78 67 18 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 2.0 1.3 5.7 15.9 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   407 482 444 483 501 358 0.0 0.0   EBITDA   336 409 368 409 414 278 0.0 0.0   EBIT   310 390 346 384 388 253 0.0 0.0   Pre-tax profit (PTP)   64.0 164.0 125.8 142.9 153.8 -106.7 0.0 0.0   Net earnings   64.0 164.0 125.8 142.9 153.8 -106.7 0.0 0.0   Pre-tax profit without non-rec. items   64.0 164 126 143 154 -107 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,781 5,762 5,778 5,777 5,752 5,726 0.0 0.0   Shareholders equity total   1,027 1,191 1,316 1,459 1,613 1,506 1,206 1,206   Interest-bearing liabilities   4,544 4,525 4,377 4,314 4,213 4,218 0.0 0.0   Balance sheet total (assets)   5,975 6,125 6,151 6,308 6,157 6,050 1,206 1,206   Net Debt   4,371 4,191 4,011 3,801 3,807 3,894 -1,206 -1,206     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   407 482 444 483 501 358 0.0 0.0   Gross profit growth   0.0% 18.4% -8.0% 8.8% 3.9% -28.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,975 6,125 6,151 6,308 6,157 6,050 1,206 1,206   Balance sheet change%   1.5% 2.5% 0.4% 2.6% -2.4% -1.7% -80.1% 0.0%   Added value   336.0 409.0 368.2 408.8 413.1 278.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -38 -6 -26 -51 -51 -5,726 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   76.2% 80.9% 78.1% 79.6% 77.4% 70.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.2% 6.5% 5.7% 6.2% 6.2% 4.1% 0.0% 0.0%   ROI %   5.6% 7.0% 6.1% 6.7% 6.7% 4.4% 0.0% 0.0%   ROE %   6.4% 14.8% 10.0% 10.3% 10.0% -6.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.2% 19.7% 21.7% 23.6% 26.4% 25.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,300.9% 1,024.7% 1,089.2% 929.8% 920.0% 1,399.7% 0.0% 0.0%   Gearing %   442.5% 379.9% 332.5% 295.6% 261.2% 280.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.1% 5.0% 5.6% 5.5% 8.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.2 1.4 1.7 1.5 0.0 0.0   Current Ratio   0.1 0.2 0.2 1.3 1.7 1.3 0.0 0.0   Cash and cash equivalent   173.0 334.0 366.7 513.4 405.4 324.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,025.0 -1,916.0 -1,853.8 115.0 169.4 79.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   336 409 368 409 413 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   336 409 368 409 414 278 0 0   EBIT / employee   310 390 346 384 388 253 0 0   Net earnings / employee   64 164 126 143 154 -107 0 0